CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+20.79%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+19%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Vale
VALE
|
$51M |
| 3 |
Atlassian
TEAM
|
$45.4M |
| 4 |
Ryanair
RYAAY
|
$38.6M |
| 5 |
Enphase Energy
ENPH
|
$30M |
Top Sells
| 1 |
Tesla
TSLA
|
$65.2M |
| 2 |
Enbridge
ENB
|
$42.6M |
| 3 |
Wabtec
WAB
|
$38.9M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.5M |
| 5 |
ASML
ASML
|
$18.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $297M | 2.75% | 1,335,595 +34,380 | +3% | +$7.65M |
|
|
2
Tesla
TSLA
$1.08T
| $280M | 2.59% | 396,341 -92,444 | -19% | -$65.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $279M | 2.58% | 1,020,107 +10,352 | +1% | +$2.83M |
|
4
Amazon
AMZN
$2.44T
| $261M | 2.42% | 80,183 +1,311 | +2% | +$4.27M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $256M | 2.38% | 992,010 -106,344 | -10% | -$27.5M |
|
|
6
ASML
ASML
$292B
| $219M | 2.03% | 449,801 -38,340 | -8% | -$18.7M |
|
|
7
Vale
VALE
$43.9B
| $216M | 2% | 12,861,383 +3,045,233 | +31% | +$51M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $208M | 1.93% | 2,989,479 +21,258 | +0.7% | +$1.48M |
|
9
TSMC
TSM
$1.2T
| $207M | 1.92% | 1,897,426 -100,573 | -5% | -$11M |
|
10
Broadcom
AVGO
$1.4T
| $181M | 1.68% | 412,840 +2,941 | +0.7% | +$1.29M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.6% | 98,393 -12 | -0% | -$21K |
|
12
Mastercard
MA
$538B
| $166M | 1.54% | 464,290 -8,440 | -2% | -$3.01M |
|
13
JPMorgan Chase
JPM
$829B
| $164M | 1.52% | 1,286,980 +91,996 | +8% | +$11.7M |
|
14
Netflix
NFLX
$513B
| $162M | 1.51% | 300,399 +1,230 | +0.4% | +$665K |
|
15
Visa
V
$683B
| $152M | 1.41% | 692,927 -60,113 | -8% | -$13.1M |
|
16
Charter Communications
CHTR
$36.3B
| $151M | 1.4% | 228,861 -2,002 | -0.9% | -$1.32M |
|
17
HUTCHMED
HCM
$2.58B
| $151M | 1.4% | 4,711,405 -93,784 | -2% | -$3M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 1.15% | 710,096 -40,047 | -5% | -$7.01M |
|
19
Apple
AAPL
$3.45T
| $121M | 1.12% | 909,339 -19,881 | -2% | -$2.64M |
|
20
Mercado Libre
MELI
$125B
| $120M | 1.11% | 71,689 -173 | -0.2% | -$290K |
|
21
PayPal
PYPL
$67.1B
| $110M | 1.02% | 467,625 +22,463 | +5% | +$5.26M |
|
22
Micron Technology
MU
$133B
| $109M | 1.01% | 1,444,226 -10,541 | -0.7% | -$792K |
|
23
Intercontinental Exchange
ICE
$101B
| $104M | 0.96% | 902,308 +395 | +0% | +$45.5K |
|
24
Arcosa
ACA
$4.85B
| $103M | 0.96% | 1,875,460 +8,530 | +0.5% | +$469K |
|
25
ICICI Bank
IBN
$113B
| $99.1M | 0.92% | 6,667,625 +131,803 | +2% | +$1.96M |
|